CM
ABX

Cohanzick Management’s Abacus Global Management ABX Stock Holding History

Cohanzick Management’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,459
Closed -$25K – 291
2022
Q2 		$25K Sell
2,459
-91
-4% -$906 0.01% 302
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.96K 0.01% 328
2021
Q4 		$21.2K Buy
+2,150
New +$21.2K ﹤0.01% 321

Other funds holding ABX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

Cohanzick Management's ABX Position: Q3 2022 in Review

Cohanzick Management sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 2,459 shares — an estimated $25K sold.

Cohanzick Management first reported a position in ABX in Q4 2021 and held it in 3 quarters. The position peaked at $25K in Q2 2022. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

  • Cohanzick Management reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,459 Abacus Global Management shares in Q3 2022, an estimated $25K.
  • Cohanzick Management first reported a position in Abacus Global Management in Q4 2021 and held it in 3 quarters.
  • Cohanzick Management's Abacus Global Management position peaked at $25K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.